Cowen Prime Advisors’s Kopin KOPN Stock Holding History

Cowen Prime Advisors’s Portfolio KOPN Stock Details KOPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$1.19M	Buy	554,789 +1,000	+0.2%	+$2.15K	0.41%	44
2023 Q1	$576K	Buy	553,789 +23,389	+4%	+$24.3K	0.23%	55
2022 Q4	$658K	Buy	530,400 +330,200	+165%	+$410K	0.27%	52
2022 Q3	$210K	Hold	200,200	–	–	0.12%	71
2022 Q2	$224K	Hold	200,200	–	–	0.13%	71
2022 Q1	$507K	Sell	200,200 -6,700	-3%	-$17K	0.21%	57
2021 Q4	$846K	Hold	206,900	–	–	0.29%	55
2021 Q3	$1.06M	Hold	206,900	–	–	0.39%	50
2021 Q2	$1.69M	Sell	206,900 -1,000	-0.5%	-$8.18K	0.61%	37
2021 Q1	$2.18M	Sell	207,900 -21,500	-9%	-$226K	0.82%	32
2020 Q4	$557K	Sell	229,400 -23,850	-9%	-$57.9K	0.25%	50
2020 Q3	$349K	Buy	253,250 +53,050	+26%	+$73.1K	0.17%	62
2020 Q2	$224K	Sell	200,200 -73,318	-27%	-$82K	0.13%	71
2020 Q1	$96K	Sell	273,518 -27,600	-9%	-$9.69K	0.06%	94
2019 Q4	$121K	Sell	301,118 -3,732	-1%	-$1.5K	0.06%	89
2019 Q3	$207K	Buy	304,850 +4,500	+1%	+$3.06K	0.11%	65
2019 Q2	$327K	Sell	300,350 -6,900	-2%	-$7.51K	0.16%	63
2019 Q1	$412K	Buy	307,250 +2,032	+0.7%	+$2.73K	0.21%	56
2018 Q4	$305K	Buy	305,218 +11,468	+4%	+$11.5K	0.18%	62
2018 Q3	$711K	Buy	293,750 +32,932	+13%	+$79.7K	0.33%	57
2018 Q2	$746K	Buy	260,818 +24,818	+11%	+$71K	0.37%	55
2018 Q1	$736K	Buy	236,000 +9,584	+4%	+$29.9K	0.41%	51
2017 Q4	$725K	Buy	226,416 +71,416	+46%	+$229K	0.35%	55
2017 Q3	$646K	Sell	155,000 -10,437	-6%	-$43.5K	0.31%	52
2017 Q2	$614K	Buy	165,437 +3,518	+2%	+$13.1K	0.28%	53
2017 Q1	$664K	Buy	161,919 +9,000	+6%	+$36.9K	0.34%	49
2016 Q4	$434K	Buy	152,919 +15,368	+11%	+$43.6K	0.23%	57
2016 Q3	$300K	Buy	137,551 +19,100	+16%	+$41.7K	0.14%	89
2016 Q2	$263K	Buy	118,451 +7,825	+7%	+$17.4K	0.13%	82
2016 Q1	$184K	Buy	110,626 +59,700	+117%	+$99.3K	0.09%	99
2015 Q4	$139K	Buy	50,926 +38,500	+310%	+$105K	0.06%	108
2015 Q3	$39K	Buy	+12,426	New	+$39K	0.02%	166